ERHR Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 40602771
Bredhøjsvinget 1, 8600 Silkeborg
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Company information

Official name
ERHR Rekruttering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ERHR Rekruttering ApS

ERHR Rekruttering ApS (CVR number: 40602771) is a company from SILKEBORG. The company recorded a gross profit of 273.2 kDKK in 2024. The operating profit was 173.5 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERHR Rekruttering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.37287.61474.47409.55273.25
EBIT- 166.15- 104.13142.72264.12173.48
Net earnings- 130.13-87.7798.51195.32133.02
Shareholders equity total- 161.00- 248.77- 150.2645.06178.08
Balance sheet total (assets)280.74152.04276.79445.79676.39
Net debt1.7649.7560.17- 123.97- 165.14
Profitability
EBIT-%
ROA-30.3 %-24.5 %34.7 %60.6 %31.0 %
ROE-29.0 %-40.6 %45.9 %121.4 %119.2 %
ROI-18817.8 %-401.3 %261.1 %502.9 %155.7 %
Economic value added (EVA)- 128.11-73.78119.99208.87130.96
Solvency
Equity ratio-36.4 %-62.1 %-35.2 %10.1 %26.3 %
Gearing-1.1 %-20.0 %-40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.61.11.4
Current ratio0.60.30.61.11.4
Cash and cash equivalents123.97165.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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